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Fundo De Investimento Renda Fixa Crédito Privado Raízen I (0P0001897H)

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FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO PRIVADO R historical data, for real-time data please try another search

152.015 +0.080 +0.05%

30/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFRZ6CTF006

S/N: 21.186.011/0001-88

Asset Class: Bond

Morningstar Rating:
Total Assets: N/A

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0P0001897H Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO PRIVADO R (0P0001897H) fund. Our FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO PRIVADO R portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.120	0.340	0.220
Bonds	99.890	99.890	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.886	3,526.940
Cash	0.114	2,550.290

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	40.07	-	-
SECRETARIA TESOURO NACIONAL 10% 01/01/23	BRSTNCNTF147	39.42	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	19.79	16,152.770	+0.05%
SECRETARIA TESOURO NACIONAL 01/09/23	BRSTNCLF1R90	0.61	-	-

Top Bond Funds by BNP Paribas Asset Management Brasil Ltda

Name	Total Assets	YTD%	3Y%	10Y%
BNP PARIBAS MATCH DI FUNDO DE INVES	8.38B	2.02	12.69	9.36
BNP PARIBAS MASTER CREDITO PLUS FI	3.16B	2.09	13.75	10.32
BNP PARIBAS RUBI FUNDO DE INVESTIME	2.53B	2.03	13.32	9.88
BNP PARIBAS SOBERANO FUNDO DE INVES	774.06M	2.00	12.00	8.95
RENDA FIXA CREDITO PRIVADO BASEL	986.98M	3.04	12.68	9.39

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